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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 749.11 | 2.46 % | 15.98 % | -3.46 % | 11.22 % | 40.91 % | 96.38 % | - | - | - | 29.03 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 1,157.45 | 2.37 % | 6.72 % | 8.64 % | 2.5 % | 24.47 % | 92.76 % | - | - | - | 92.57 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,215.05 | 2.22 % | 13.87 % | -2.64 % | 7.69 % | 39.53 % | 82.69 % | 9.17 % | 15.7 % | 17.32 % | 10.72 % |
| Edelweiss ETF - Nifty Bank | ETFs | 1.25 | 0.12 % | 2.86 % | -8.55 % | -0.26 % | 39.17 % | 68.57 % | 8.37 % | 14.82 % | - | 13.43 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,271.99 | 2.37 % | 4.59 % | 0.63 % | -1.9 % | 17.92 % | 62.13 % | 24.08 % | 23.84 % | 15.91 % | 15.53 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 697.03 | 2.42 % | 8.86 % | -3.12 % | 4.44 % | 29.49 % | 61.96 % | 10.59 % | 13.98 % | 11.99 % | 10.94 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 679.38 | 2.39 % | 6.87 % | -3.65 % | 2.77 % | 27.64 % | 59.68 % | 8.27 % | 14.14 % | - | 10.33 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 164.6 | 2.38 % | 5.56 % | -3.69 % | 1.51 % | 25.56 % | 56.75 % | 7.21 % | 11.01 % | 11.57 % | 15.35 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 231.73 | 2.01 % | 3.18 % | -2.53 % | 0.04 % | 22.91 % | 55.82 % | 10.87 % | 13.32 % | 12.34 % | 13.63 % |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | Equity: Large Cap | 231.73 | 2.51 % | 3.17 % | -2.54 % | 0.04 % | 22.9 % | 55.79 % | 10.87 % | 13.32 % | 12.32 % | 13.58 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 231.73 | 2.01 % | 3.2 % | -2.52 % | 0.07 % | 22.92 % | 55.79 % | 10.89 % | 13.31 % | 12.15 % | 13.5 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 42.16 | 2.35 % | 10.96 % | 7.26 % | 8.88 % | 27.93 % | 53.55 % | 9.81 % | 9.28 % | - | 5.84 % |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 10.7 | 0.27 % | 0.55 % | -1.19 % | -2.05 % | 19.29 % | 48.77 % | 10.43 % | - | - | 11.07 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 84.05 | 2.32 % | 4.85 % | 0.19 % | -1.05 % | 20.05 % | 47.84 % | 13.37 % | 15.47 % | - | 9.08 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 39 | 2.31 % | 4.56 % | -2.03 % | 2.05 % | 22.91 % | 43.79 % | 9.88 % | 10.61 % | 9.04 % | 10.14 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 39 | 2.34 % | 4.54 % | -2.03 % | 2.02 % | 22.87 % | 43.76 % | 9.88 % | 10.61 % | 9.03 % | 10.43 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 58.59 | 2.37 % | 15.86 % | 5.1 % | 11.05 % | 26.41 % | 39.89 % | 15.25 % | 12.9 % | - | 10.77 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,314.78 | 1.96 % | 3.84 % | -1.01 % | 1.06 % | 17.26 % | 36.95 % | 11.66 % | 11.41 % | 10.84 % | 10.31 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 57.59 | 2.38 % | 3.02 % | 0.4 % | -1.85 % | 20.33 % | 36.47 % | 2.8 % | 7.42 % | - | 8.79 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 111.17 | 1.71 % | 2.25 % | -0.7 % | 0.89 % | 9.3 % | 18.99 % | 8.24 % | 8.93 % | - | 8.24 % |
| Bharat Bond ETF - April 2030 | ETFs | 10,023.83 | 0.0 % | 0.95 % | 3.07 % | 0.94 % | 2.56 % | 12.96 % | - | - | - | 10.82 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 2,076.92 | 0.05 % | 0.95 % | 3.04 % | 0.94 % | 2.54 % | 12.8 % | - | - | - | 10.72 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 462.23 | 0.64 % | 0.26 % | 2.55 % | 0.42 % | 1.75 % | 11.42 % | 9.88 % | 8.61 % | - | 8.91 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 87.59 | 1.25 % | 0.7 % | 2.73 % | 1.14 % | 2.98 % | 11.02 % | 10.2 % | 8.74 % | - | 9.49 % |
| Bharat Bond ETF - April 2023 | ETFs | 5,975.84 | 0.0 % | 0.79 % | 1.06 % | 0.95 % | 2.09 % | 10.08 % | - | - | - | 9.1 % |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 847.06 | 0.05 % | 0.78 % | 1.04 % | 0.93 % | 2.07 % | 9.91 % | - | - | - | 8.97 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 257.85 | 0.98 % | 0.77 % | 0.33 % | 0.72 % | 1.36 % | 3.96 % | 8.3 % | 7.01 % | 7.35 % | 6.65 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 3,706.62 | 1.09 % | 1.11 % | 0.54 % | 1.09 % | 1.73 % | 3.57 % | 5.34 % | 5.7 % | - | 6.3 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,083.24 | 0.36 % | 0.9 % | 0.29 % | 0.8 % | 1.53 % | 3.41 % | 5.64 % | 6.06 % | 7.5 % | 7.37 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,083.24 | 0.35 % | 0.9 % | 0.29 % | 0.8 % | 1.53 % | 3.41 % | 5.64 % | 6.04 % | 7.4 % | 7.16 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 404.83 | 0.15 % | 0.87 % | 0.26 % | 0.74 % | 1.5 % | 3.11 % | - | - | - | 3.86 % |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 31.52 | 0.61 % | 0.89 % | 0.26 % | 0.71 % | 1.85 % | 0.97 % | -0.1 % | 2.86 % | - | 4.51 % |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 1,768.09 | 0.05 % | 0.25 % | 1.38 % | 0.34 % | 1.54 % | - | - | - | - | 2.59 % |
| BHARAT Bond ETF April 2025 | ETFs | 7,977.8 | 0.0 % | 0.27 % | 1.4 % | 0.36 % | 1.59 % | - | - | - | - | 2.67 % |
| BHARAT Bond ETF- April 2031 | ETFs | 8,574.34 | 0.0 % | 0.87 % | 3.04 % | 0.68 % | 2.47 % | - | - | - | - | 2.59 % |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 1,522.85 | 0.05 % | 0.86 % | 3.03 % | 0.68 % | 2.42 % | - | - | - | - | 2.58 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 140.45 | 1.03 % | 2.85 % | 6.36 % | 1.12 % | - | - | - | - | - | 13.93 % |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | Index Fund | 673.84 | 0.0 % | - | - | - | - | - | - | - | - | 1.17 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-02-2019 | 749.11 | 15.98 % | 34.8 % | - | - | - | - | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 1,157.45 | 6.72 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 1,215.05 | 13.87 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % | 83.36 % | 6.81 % | 44.65 % |
| Edelweiss ETF - Nifty Bank | ETFs | 15-12-2015 | 1.25 | 2.86 % | -3.81 % | 18.95 % | 6.68 % | 41.22 % | 8.22 % | - | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,271.99 | 4.59 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % | 8.61 % | 26.44 % | 27.95 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 697.03 | 8.86 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % | 44.72 % | 5.3 % | 26.75 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 679.38 | 6.87 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - | - | - | - |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 164.6 | 5.56 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % | 40.47 % | 11.46 % | 29.75 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 20-05-2009 | 231.73 | 3.18 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % | 0.36 % | 0.81 % | 37.63 % | 11.1 % | 29.79 % |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | Equity: Large Cap | 20-05-2009 | 231.73 | 3.17 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % | 37.65 % | 11.1 % | 29.77 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 20-05-2009 | 231.73 | 3.2 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % | 0.37 % | 0.78 % | 37.61 % | 11.13 % | 29.77 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 42.16 | 10.96 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % | - | - | - |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 25-05-2016 | 10.7 | 0.55 % | 22.06 % | 5.48 % | 4.82 % | 23.07 % | - | - | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 84.05 | 4.85 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % | - | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 39 | 4.56 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % | 38.4 % | 7.4 % | 20.54 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 39 | 4.54 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % | 38.42 % | 7.54 % | 20.55 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 58.59 | 15.86 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % | 16.38 % | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 3,314.78 | 3.84 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % | 29.02 % | 9.39 % | 12.03 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 57.59 | 3.02 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % | 8.42 % | 10.08 % | 31.19 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 111.17 | 2.25 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 10,023.83 | 0.95 % | 13.15 % | - | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 27-12-2019 | 2,076.92 | 0.95 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 462.23 | 0.26 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % | 10.75 % | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 87.59 | 0.7 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 05-12-2019 | 5,975.84 | 0.79 % | 11.02 % | - | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 27-12-2019 | 847.06 | 0.78 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 27-06-2008 | 257.85 | 0.77 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % | 12.56 % | 4.08 % | 8.25 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 3,706.62 | 1.11 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % | - | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 1,083.24 | 0.9 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % | 9.08 % | 9.19 % | 9.74 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 1,083.24 | 0.9 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % | 8.87 % | 8.98 % | 9.53 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 404.83 | 0.87 % | 3.54 % | - | - | - | - | - | - | - | - |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 22-09-2014 | 31.52 | 0.89 % | 2.43 % | -6.05 % | 4.53 % | 7.1 % | 8.83 % | 8.38 % | - | - | - |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 1,768.09 | 0.25 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF April 2025 | ETFs | 23-07-2020 | 7,977.8 | 0.27 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF- April 2031 | ETFs | 23-07-2020 | 8,574.34 | 0.87 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 1,522.85 | 0.86 % | - | - | - | - | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 140.45 | 2.85 % | - | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | Index Fund | 18-03-2021 | 673.84 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 164.6 | 2.38 % | 45.45 % | 16.23 % | 11.31 % | 12.22 % | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 57.59 | 2.38 % | 26.63 % | 8.39 % | 7.11 % | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 84.05 | 2.32 % | 37.65 % | 21.78 % | 16.88 % | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 42.16 | 2.35 % | 51.32 % | 20.47 % | 13.22 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,271.99 | 2.37 % | 39.78 % | 39.07 % | 28.61 % | 19.64 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 58.59 | 2.37 % | 52.46 % | 20.58 % | 15.31 % | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 87.59 | 1.25 % | 7.27 % | 10.58 % | 9.39 % | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 3,706.62 | 1.09 % | 3.65 % | 4.79 % | 5.29 % | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,314.78 | 1.96 % | 30.13 % | 17.24 % | 13.28 % | 11.6 % | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 679.38 | 2.39 % | 49.84 % | 17.39 % | 13.49 % | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 697.03 | 2.42 % | 53.72 % | 20.57 % | 15.14 % | 14.12 % | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 111.17 | 1.71 % | 15.76 % | 10.76 % | 9.3 % | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | Equity: Large Cap | 231.73 | 2.51 % | 42.92 % | 17.24 % | 13.64 % | 13.37 % | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 231.73 | 2.01 % | 42.93 % | 17.25 % | 13.65 % | 13.37 % | - | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 231.73 | 2.01 % | 42.95 % | 17.25 % | 13.65 % | 13.35 % | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,215.05 | 2.22 % | 72.46 % | 26.14 % | 17.08 % | 18.75 % | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 39 | 2.34 % | 37.75 % | 15.29 % | 11.5 % | 11.21 % | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 39 | 2.31 % | 37.8 % | 15.3 % | 11.51 % | 11.22 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 462.23 | 0.64 % | 5.35 % | 10.26 % | 9.38 % | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 257.85 | 0.98 % | 2.93 % | 7.28 % | 7.12 % | 7.35 % | - | - |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 31.52 | 0.61 % | 1.13 % | 0.27 % | 1.09 % | - | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,083.24 | 0.35 % | 3.15 % | 4.68 % | 5.5 % | 6.61 % | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,083.24 | 0.36 % | 3.15 % | 4.68 % | 5.51 % | 6.66 % | - | - |
| Edelweiss ETF - Nifty Bank | ETFs | 1.25 | 0.12 % | 60.92 % | 12.43 % | 11.04 % | - | - | - |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 10.7 | 0.27 % | 38.38 % | 16.07 % | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 749.11 | 2.46 % | 83.44 % | - | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 404.83 | 0.15 % | 3.06 % | - | - | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 5,975.84 | 0.0 % | 5.99 % | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 10,023.83 | 0.0 % | 7.0 % | - | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 1,157.45 | 2.37 % | 62.89 % | - | - | - | - | - |
